Q3 2022 Holdings
Filed 2022-10-19 | 18 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $6.0M | 170,987 | 55.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.6M | 221,266 | 43.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.7K | 1,030,891 | 0.1% |
| National Instrs Corp | COM | 636518102 | $8.2K | 217,889 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.1K | 306,764 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $6.7K | 118,876 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.7K | 213,249 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.1K | 247,790 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.8K | 875,621 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.7K | 396,446 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $5.0K | 657,979 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.5K | 109,370 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4K | 15,545 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.4K | 57,006 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.2K | 37,047 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.8K | 55,003 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.7K | 35,296 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $431 | 1,241 | 0.0% |